|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond K Acc USD Fonds
|
149152364
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
614.26
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Acc USD Fonds
|
128914930
|
Three Rock Capital Management Limited
|
USD
|
7.48
|
-
|
-
|
614.26
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Dism USD Fonds
|
128914934
|
Three Rock Capital Management Limited
|
USD
|
7.48
|
-
|
-
|
614.26
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD A Accumulation Fonds
|
57114381
|
Three Rock Capital Management Limited
|
USD
|
37.53
|
61.77
|
8.30
|
407.67
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Accumulation Fonds
|
57114413
|
Three Rock Capital Management Limited
|
USD
|
38.51
|
65.30
|
12.26
|
407.67
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Distribution Fonds
|
57114414
|
Three Rock Capital Management Limited
|
USD
|
38.51
|
65.30
|
12.27
|
407.67
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD K Accumulation Fonds
|
58397977
|
Three Rock Capital Management Limited
|
USD
|
38.46
|
65.08
|
12.00
|
407.67
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD K Distribution Fonds
|
58397978
|
Three Rock Capital Management Limited
|
USD
|
38.46
|
65.08
|
12.00
|
407.67
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD N Accumulation Fonds
|
57114411
|
Three Rock Capital Management Limited
|
USD
|
38.42
|
64.86
|
11.74
|
407.67
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD N Distribution Fonds
|
57114412
|
Three Rock Capital Management Limited
|
USD
|
38.35
|
64.49
|
11.58
|
407.67
|
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